Quarterly report · Q3
4644.TEDINET S100Q69B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥681m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥920m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥993m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥654m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥686m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥670m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥966m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3701000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2986000 | JPY |
| Liabilities | Prior1YearInstant | 965726000 | JPY |
| Liabilities | CurrentQuarterInstant | 1336576000 | JPY |
| Capital stock | Prior1YearInstant | 2669000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2669000000 | JPY |
| Capital surplus | Prior1YearInstant | 2466023000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2470153000 | JPY |
| Retained earnings | Prior1YearInstant | 7033647000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7393632000 | JPY |
| Treasury stock | Prior1YearInstant | -622652000 | JPY |
| Treasury stock | CurrentQuarterInstant | -614785000 | JPY |
| Shareholders equity | Prior1YearInstant | 11546018000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11918000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 83480000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 765000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83480000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 765000 | JPY |
| Non controlling interests | Prior1YearInstant | 63576000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 72224000 | JPY |
| Net assets | Prior1YearInstant | 11693075000 | JPY |
| Net assets | CurrentQuarterInstant | 11990990000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12658801000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13327567000 | JPY |
| Net sales | Prior1YTDDuration | 4802379000 | JPY |
| Net sales | CurrentYTDDuration | 5121328000 | JPY |
| Cost of sales | Prior1YTDDuration | 1792464000 | JPY |
| Cost of sales | CurrentYTDDuration | 2026492000 | JPY |
| Gross profit | Prior1YTDDuration | 3009914000 | JPY |
| Gross profit | CurrentYTDDuration | 3094835000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2089709000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2413822000 | JPY |
| Operating income | Prior1YTDDuration | 920205000 | JPY |
| Operating income | CurrentYTDDuration | 681013000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25802000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 98899000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 188192000 | JPY |
| Other noi | Prior1YTDDuration | 47222000 | JPY |
| Other noi | CurrentYTDDuration | 35110000 | JPY |
| Non operating income | Prior1YTDDuration | 73025000 | JPY |
| Non operating income | CurrentYTDDuration | 322202000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | 21893000 | JPY |
| Other noe | Prior1YTDDuration | 47000 | JPY |
| Other noe | CurrentYTDDuration | 72000 | JPY |
| Non operating expenses | Prior1YTDDuration | 47000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21965000 | JPY |
| Ordinary income | Prior1YTDDuration | 993183000 | JPY |
| Ordinary income | CurrentYTDDuration | 981249000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |